GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.67M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$716K
3
BND icon
Vanguard Total Bond Market
BND
$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$585K 0.13%
4,133
– –
INTC icon
152
Intel
INTC
$107B
$583K 0.13%
12,325
+219
+2% +$10.4K
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$573K 0.13%
11,820
-1,984
-14% -$96.2K
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$1.34B
$569K 0.13%
16,415
-1,485
-8% -$51.5K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.9B
$569K 0.13%
4,281
-44
-1% -$5.85K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
$567K 0.13%
7,229
+99
+1% +$7.77K
RSX
157
DELISTED
VanEck Russia ETF
RSX
$563K 0.13%
26,102
-551
-2% -$11.9K
EWO icon
158
iShares MSCI Austria ETF
EWO
$107M
$561K 0.13%
24,505
-457
-2% -$10.5K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$548K 0.12%
22,777
+1,666
+8% +$40.1K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.12%
26,507
+794
+3% +$16.4K
INDA icon
161
iShares MSCI India ETF
INDA
$9.26B
$541K 0.12%
16,664
-354
-2% -$11.5K
PGX icon
162
Invesco Preferred ETF
PGX
$3.93B
$539K 0.12%
37,660
+2,449
+7% +$35.1K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$537K 0.12%
5,326
-8,144
-60% -$821K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
$537K 0.12%
10,691
+6,732
+170% +$338K
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$450M
$531K 0.12%
22,261
-526
-2% -$12.5K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$531K 0.12%
51,744
+17,696
+52% +$182K
SPMD icon
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$517K 0.12%
14,305
+192
+1% +$6.94K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$513K 0.12%
6,573
-1,977
-23% -$154K
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$503K 0.11%
26,916
+9,657
+56% +$180K
EIDO icon
170
iShares MSCI Indonesia ETF
EIDO
$333M
$490K 0.11%
21,352
-226
-1% -$5.19K
IBB icon
171
iShares Biotechnology ETF
IBB
$5.8B
$490K 0.11%
4,020
-111
-3% -$13.5K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$488K 0.11%
11,660
-4,236
-27% -$177K
PHB icon
173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$487K 0.11%
26,306
+1,195
+5% +$22.1K
IYH icon
174
iShares US Healthcare ETF
IYH
$2.77B
$476K 0.11%
11,720
+590
+5% +$24K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.23B
$475K 0.11%
14,550
– –
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